Home > Security State Bank of Aitkin > Total Debt Securities
Security State Bank of Aitkin, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $48,634,000 | 2,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,402,000 | 2,569 |
Over fifteen years | $2,252,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $4,312,000 | 2,693 |
Over three years through five years | $6,389,000 | 1,921 |
Over five years through fifteen years | $33,878,000 | 1,089 |
Over fifteen years | $401,000 | 2,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $45,721,000 | 2,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,378,000 | 2,602 |
Over fifteen years | $2,143,000 | 2,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $3,469,000 | 2,906 |
Over three years through five years | $6,072,000 | 2,085 |
Over five years through fifteen years | $32,285,000 | 1,119 |
Over fifteen years | $374,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $47,436,000 | 2,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,479,000 | 2,608 |
Over fifteen years | $2,318,000 | 2,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $2,739,000 | 3,112 |
Over three years through five years | $6,016,000 | 2,167 |
Over five years through fifteen years | $34,492,000 | 1,128 |
Over fifteen years | $392,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $50,121,000 | 2,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $169,000 | 1,567 |
Over five years through fifteen years | $1,899,000 | 2,528 |
Over fifteen years | $2,371,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $3,114,000 | 3,053 |
Over three years through five years | $7,490,000 | 2,008 |
Over five years through fifteen years | $34,692,000 | 1,192 |
Over fifteen years | $385,000 | 2,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,748 |
2022-12-31 | Rank | |
Total debt securities | $50,509,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $6,000 | 1,439 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $80,000 | 1,786 |
Over five years through fifteen years | $2,047,000 | 2,517 |
Over fifteen years | $2,393,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $200,000 | 2,980 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $3,428,000 | 2,981 |
Over three years through five years | $6,453,000 | 2,198 |
Over five years through fifteen years | $35,517,000 | 1,209 |
Over fifteen years | $385,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,425 |
2022-09-30 | Rank | |
Total debt securities | $49,329,000 | 2,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $12,000 | 1,385 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $87,000 | 1,728 |
Over five years through fifteen years | $2,074,000 | 2,521 |
Over fifteen years | $2,372,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,263,000 | 2,004 |
Over three months through twelve months | $199,000 | 3,275 |
Over one year through three years | $685,000 | 3,921 |
Over three years through five years | $6,179,000 | 2,293 |
Over five years through fifteen years | $36,073,000 | 1,211 |
Over fifteen years | $385,000 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,448 |
2022-06-30 | Rank | |
Total debt securities | $47,337,000 | 2,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $19,000 | 1,276 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $97,000 | 1,643 |
Over five years through fifteen years | $2,284,000 | 2,526 |
Over fifteen years | $2,592,000 | 2,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $500,000 | 2,500 |
Over three months through twelve months | $1,468,000 | 2,128 |
Over one year through three years | $702,000 | 3,849 |
Over three years through five years | $1,537,000 | 3,508 |
Over five years through fifteen years | $37,700,000 | 1,216 |
Over fifteen years | $438,000 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,986,000 | 2,137 |
2022-03-31 | Rank | |
Total debt securities | $49,207,000 | 2,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $26,000 | 1,273 |
Over three years through five years | $110,000 | 1,555 |
Over five years through fifteen years | $2,488,000 | 2,473 |
Over fifteen years | $2,810,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $1,979,000 | 1,714 |
Over one year through three years | $704,000 | 3,683 |
Over three years through five years | $560,000 | 3,856 |
Over five years through fifteen years | $40,064,000 | 1,195 |
Over fifteen years | $466,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 1,993 |
2021-12-31 | Rank | |
Total debt securities | $46,558,000 | 2,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $39,000 | 1,223 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,936,000 | 2,342 |
Over fifteen years | $2,143,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $916,000 | 2,286 |
Over three months through twelve months | $1,796,000 | 1,593 |
Over one year through three years | $629,000 | 3,441 |
Over three years through five years | $585,000 | 3,777 |
Over five years through fifteen years | $36,766,000 | 1,308 |
Over fifteen years | $748,000 | 2,378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,712,000 | 1,575 |
2021-09-30 | Rank | |
Total debt securities | $43,164,000 | 2,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $50,000 | 1,229 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,224,000 | 2,312 |
Over fifteen years | $2,256,000 | 2,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $261,000 | 2,957 |
Over three months through twelve months | $1,430,000 | 1,840 |
Over one year through three years | $1,930,000 | 2,558 |
Over three years through five years | $588,000 | 3,740 |
Over five years through fifteen years | $32,676,000 | 1,400 |
Over fifteen years | $749,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,690,000 | 2,058 |
2021-06-30 | Rank | |
Total debt securities | $38,788,000 | 2,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $60,000 | 1,200 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,494,000 | 2,252 |
Over fifteen years | $2,374,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,186,000 | 2,088 |
Over one year through three years | $2,449,000 | 2,269 |
Over three years through five years | $589,000 | 3,681 |
Over five years through fifteen years | $27,881,000 | 1,536 |
Over fifteen years | $755,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 2,410 |
2021-03-31 | Rank | |
Total debt securities | $34,343,000 | 2,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $74,000 | 1,140 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,827,000 | 2,349 |
Over fifteen years | $2,476,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,191,000 | 2,084 |
Over one year through three years | $2,461,000 | 2,282 |
Over three years through five years | $590,000 | 3,556 |
Over five years through fifteen years | $23,003,000 | 1,599 |
Over fifteen years | $1,721,000 | 2,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,191,000 | 2,457 |
2020-12-31 | Rank | |
Total debt securities | $27,688,000 | 3,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $89,000 | 1,135 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,251,000 | 2,212 |
Over fifteen years | $561,000 | 2,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $746,000 | 2,551 |
Over three months through twelve months | $262,000 | 3,110 |
Over one year through three years | $3,018,000 | 2,066 |
Over three years through five years | $773,000 | 3,270 |
Over five years through fifteen years | $17,083,000 | 1,755 |
Over fifteen years | $1,905,000 | 2,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,649 |
2020-09-30 | Rank | |
Total debt securities | $24,056,000 | 3,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $108,000 | 1,111 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,668,000 | 2,120 |
Over fifteen years | $690,000 | 2,732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,256,000 | 2,248 |
Over three months through twelve months | $748,000 | 2,517 |
Over one year through three years | $3,295,000 | 2,000 |
Over three years through five years | $775,000 | 3,245 |
Over five years through fifteen years | $11,820,000 | 2,001 |
Over fifteen years | $1,696,000 | 1,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 2,110 |
2020-06-30 | Rank | |
Total debt securities | $21,128,000 | 3,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $131,000 | 998 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,043,000 | 2,032 |
Over fifteen years | $829,000 | 2,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,007,000 | 2,354 |
Over one year through three years | $3,301,000 | 2,032 |
Over three years through five years | $774,000 | 3,163 |
Over five years through fifteen years | $9,355,000 | 2,165 |
Over fifteen years | $1,688,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 2,796 |
2020-03-31 | Rank | |
Total debt securities | $21,089,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $147,000 | 1,467 |
Over five years through fifteen years | $3,166,000 | 2,257 |
Over fifteen years | $972,000 | 2,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $500,000 | 2,851 |
Over three months through twelve months | $1,008,000 | 2,482 |
Over one year through three years | $4,279,000 | 1,779 |
Over three years through five years | $757,000 | 3,218 |
Over five years through fifteen years | $9,746,000 | 2,029 |
Over fifteen years | $514,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 2,474 |
2019-12-31 | Rank | |
Total debt securities | $22,565,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $165,000 | 1,497 |
Over five years through fifteen years | $1,169,000 | 2,860 |
Over fifteen years | $1,463,000 | 2,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $890,000 | 2,570 |
Over three months through twelve months | $257,000 | 3,463 |
Over one year through three years | $5,820,000 | 1,579 |
Over three years through five years | $2,610,000 | 2,180 |
Over five years through fifteen years | $9,690,000 | 2,041 |
Over fifteen years | $501,000 | 2,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 2,824 |
2019-09-30 | Rank | |
Total debt securities | $22,845,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $189,000 | 1,505 |
Over five years through fifteen years | $1,232,000 | 2,841 |
Over fifteen years | $1,511,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $184,000 | 3,505 |
Over three months through twelve months | $891,000 | 2,694 |
Over one year through three years | $4,770,000 | 1,921 |
Over three years through five years | $4,312,000 | 1,714 |
Over five years through fifteen years | $9,253,000 | 2,107 |
Over fifteen years | $503,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 2,884 |
2019-06-30 | Rank | |
Total debt securities | $23,582,000 | 3,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $212,000 | 1,488 |
Over five years through fifteen years | $1,302,000 | 2,831 |
Over fifteen years | $521,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $500,000 | 2,975 |
Over three months through twelve months | $1,076,000 | 2,561 |
Over one year through three years | $3,773,000 | 2,272 |
Over three years through five years | $6,674,000 | 1,314 |
Over five years through fifteen years | $9,524,000 | 2,124 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,576,000 | 2,626 |
2019-03-31 | Rank | |
Total debt securities | $23,533,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $234,000 | 1,451 |
Over five years through fifteen years | $1,355,000 | 2,850 |
Over fifteen years | $537,000 | 2,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $500,000 | 2,885 |
Over three months through twelve months | $1,573,000 | 2,316 |
Over one year through three years | $3,739,000 | 2,345 |
Over three years through five years | $6,592,000 | 1,416 |
Over five years through fifteen years | $9,003,000 | 2,228 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,073,000 | 2,339 |
2018-12-31 | Rank | |
Total debt securities | $25,058,000 | 3,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $252,000 | 1,432 |
Over five years through fifteen years | $1,392,000 | 2,859 |
Over fifteen years | $539,000 | 2,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,719,000 | 1,962 |
Over three months through twelve months | $1,179,000 | 2,582 |
Over one year through three years | $3,584,000 | 2,435 |
Over three years through five years | $7,103,000 | 1,429 |
Over five years through fifteen years | $9,290,000 | 2,229 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,898,000 | 1,990 |
2018-09-30 | Rank | |
Total debt securities | $25,249,000 | 3,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $263,000 | 1,450 |
Over five years through fifteen years | $1,440,000 | 2,879 |
Over fifteen years | $555,000 | 2,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,354,000 | 2,164 |
Over three months through twelve months | $2,709,000 | 1,676 |
Over one year through three years | $3,009,000 | 2,676 |
Over three years through five years | $7,291,000 | 1,425 |
Over five years through fifteen years | $8,628,000 | 2,324 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,063,000 | 1,607 |
2018-06-30 | Rank | |
Total debt securities | $24,531,000 | 3,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $291,000 | 1,305 |
Over five years through fifteen years | $1,526,000 | 2,898 |
Over fifteen years | $584,000 | 2,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $3,563,000 | 1,433 |
Over one year through three years | $2,558,000 | 2,985 |
Over three years through five years | $6,616,000 | 1,620 |
Over five years through fifteen years | $9,393,000 | 2,282 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,563,000 | 1,733 |
2018-03-31 | Rank | |
Total debt securities | $25,697,000 | 3,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,945,000 | 2,783 |
Over fifteen years | $605,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,859 |
Over three months through twelve months | $3,061,000 | 1,561 |
Over one year through three years | $3,057,000 | 2,771 |
Over three years through five years | $6,631,000 | 1,601 |
Over five years through fifteen years | $8,401,000 | 2,456 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,058,000 | 1,361 |
2017-12-31 | Rank | |
Total debt securities | $26,689,000 | 3,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,085,000 | 2,754 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,175,000 | 2,291 |
Over three months through twelve months | $3,344,000 | 1,446 |
Over one year through three years | $4,043,000 | 2,416 |
Over three years through five years | $5,816,000 | 1,764 |
Over five years through fifteen years | $10,226,000 | 2,281 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,519,000 | 1,475 |
2017-09-30 | Rank | |
Total debt securities | $22,663,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,218,000 | 2,730 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,323 |
Over three months through twelve months | $3,173,000 | 1,444 |
Over one year through three years | $5,163,000 | 2,155 |
Over three years through five years | $4,849,000 | 2,056 |
Over five years through fifteen years | $6,156,000 | 2,938 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,277,000 | 1,475 |
2017-06-30 | Rank | |
Total debt securities | $22,057,000 | 3,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,340,000 | 2,701 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $4,276,000 | 1,205 |
Over one year through three years | $5,163,000 | 2,195 |
Over three years through five years | $3,862,000 | 2,398 |
Over five years through fifteen years | $5,416,000 | 3,134 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,276,000 | 1,268 |
2017-03-31 | Rank | |
Total debt securities | $23,517,000 | 3,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,443,000 | 2,696 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $4,295,000 | 1,155 |
Over one year through three years | $7,154,000 | 1,770 |
Over three years through five years | $3,810,000 | 2,441 |
Over five years through fifteen years | $4,815,000 | 3,292 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,295,000 | 1,229 |
2016-12-31 | Rank | |
Total debt securities | $24,067,000 | 3,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,540,000 | 2,630 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $880,000 | 2,446 |
Over three months through twelve months | $4,107,000 | 1,173 |
Over one year through three years | $7,493,000 | 1,728 |
Over three years through five years | $3,579,000 | 2,493 |
Over five years through fifteen years | $5,468,000 | 3,159 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,987,000 | 1,266 |
2016-09-30 | Rank | |
Total debt securities | $22,786,000 | 3,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,602,000 | 3,029 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $605,000 | 2,697 |
Over three months through twelve months | $3,890,000 | 1,122 |
Over one year through three years | $8,471,000 | 1,534 |
Over three years through five years | $2,651,000 | 2,897 |
Over five years through fifteen years | $5,567,000 | 3,139 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,496,000 | 1,284 |
2016-06-30 | Rank | |
Total debt securities | $22,147,000 | 3,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,707,000 | 3,042 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,995,000 | 1,741 |
Over one year through three years | $10,978,000 | 1,249 |
Over three years through five years | $4,605,000 | 2,265 |
Over five years through fifteen years | $2,862,000 | 3,840 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 2,132 |
2016-03-31 | Rank | |
Total debt securities | $22,799,000 | 3,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,216,000 | 3,304 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $500,000 | 2,758 |
Over three months through twelve months | $991,000 | 2,449 |
Over one year through three years | $10,943,000 | 1,276 |
Over three years through five years | $6,825,000 | 1,838 |
Over five years through fifteen years | $2,324,000 | 4,054 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,492,000 | 2,348 |
2015-12-31 | Rank | |
Total debt securities | $24,095,000 | 3,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,265,000 | 3,320 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,356,000 | 1,977 |
Over three months through twelve months | $609,000 | 2,768 |
Over one year through three years | $10,078,000 | 1,344 |
Over three years through five years | $8,194,000 | 1,684 |
Over five years through fifteen years | $2,593,000 | 4,046 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,965,000 | 2,026 |
2015-09-30 | Rank | |
Total debt securities | $24,059,000 | 3,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,329,000 | 3,318 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $497,000 | 2,942 |
Over three months through twelve months | $1,865,000 | 1,639 |
Over one year through three years | $8,890,000 | 1,473 |
Over three years through five years | $8,547,000 | 1,664 |
Over five years through fifteen years | $2,931,000 | 4,044 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,362,000 | 1,788 |
2015-06-30 | Rank | |
Total debt securities | $24,006,000 | 3,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,391,000 | 3,355 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,369,000 | 1,401 |
Over one year through three years | $8,866,000 | 1,444 |
Over three years through five years | $8,481,000 | 1,721 |
Over five years through fifteen years | $2,899,000 | 4,107 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,369,000 | 1,769 |
2015-03-31 | Rank | |
Total debt securities | $24,261,000 | 3,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,477,000 | 3,382 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,270 |
Over three months through twelve months | $1,867,000 | 1,699 |
Over one year through three years | $7,391,000 | 1,597 |
Over three years through five years | $10,522,000 | 1,441 |
Over five years through fifteen years | $2,002,000 | 4,399 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,869,000 | 1,592 |
2014-12-31 | Rank | |
Total debt securities | $24,179,000 | 3,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,534,000 | 3,410 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $776,000 | 2,546 |
Over three months through twelve months | $1,509,000 | 1,842 |
Over one year through three years | $7,198,000 | 1,533 |
Over three years through five years | $9,686,000 | 1,475 |
Over five years through fifteen years | $3,476,000 | 4,063 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,285,000 | 1,796 |
2014-09-30 | Rank | |
Total debt securities | $23,365,000 | 4,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,590,000 | 3,500 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $500,000 | 3,038 |
Over three months through twelve months | $1,788,000 | 1,699 |
Over one year through three years | $6,412,000 | 1,582 |
Over three years through five years | $8,985,000 | 1,599 |
Over five years through fifteen years | $4,090,000 | 4,048 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,289,000 | 1,771 |
2014-06-30 | Rank | |
Total debt securities | $22,962,000 | 4,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,676,000 | 3,479 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $2,295,000 | 1,450 |
Over one year through three years | $4,433,000 | 1,938 |
Over three years through five years | $9,250,000 | 1,492 |
Over five years through fifteen years | $5,308,000 | 3,852 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,295,000 | 1,765 |
2014-03-31 | Rank | |
Total debt securities | $22,780,000 | 4,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $969,000 | 3,866 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $638,000 | 2,887 |
Over three months through twelve months | $1,283,000 | 2,124 |
Over one year through three years | $4,454,000 | 1,940 |
Over three years through five years | $9,713,000 | 1,378 |
Over five years through fifteen years | $5,723,000 | 3,769 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,921,000 | 2,077 |
2013-12-31 | Rank | |
Total debt securities | $22,923,000 | 4,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,008,000 | 3,833 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $994,000 | 2,557 |
Over three months through twelve months | $1,140,000 | 2,302 |
Over one year through three years | $4,326,000 | 2,006 |
Over three years through five years | $8,985,000 | 1,424 |
Over five years through fifteen years | $6,470,000 | 3,581 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,134,000 | 2,012 |
2013-09-30 | Rank | |
Total debt securities | $22,337,000 | 4,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $362,000 | 3,483 |
Over three months through twelve months | $1,641,000 | 1,934 |
Over one year through three years | $4,829,000 | 1,898 |
Over three years through five years | $7,786,000 | 1,534 |
Over five years through fifteen years | $7,719,000 | 3,369 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,155 |
2013-06-30 | Rank | |
Total debt securities | $21,276,000 | 4,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,012,000 | 1,793 |
Over one year through three years | $4,824,000 | 1,862 |
Over three years through five years | $6,751,000 | 1,625 |
Over five years through fifteen years | $7,689,000 | 3,364 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 2,189 |
2013-03-31 | Rank | |
Total debt securities | $20,967,000 | 4,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,372,000 | 2,249 |
Over one year through three years | $4,888,000 | 1,846 |
Over three years through five years | $6,447,000 | 1,652 |
Over five years through fifteen years | $8,260,000 | 3,253 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,372,000 | 2,661 |
2012-12-31 | Rank | |
Total debt securities | $18,705,000 | 4,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,174,000 | 2,285 |
Over three months through twelve months | $367,000 | 3,640 |
Over one year through three years | $4,512,000 | 1,953 |
Over three years through five years | $4,473,000 | 2,078 |
Over five years through fifteen years | $8,179,000 | 3,173 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,543,000 | 2,545 |
2012-09-30 | Rank | |
Total debt securities | $13,860,000 | 5,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,185,000 | 2,405 |
Over one year through three years | $3,975,000 | 2,127 |
Over three years through five years | $3,920,000 | 2,317 |
Over five years through fifteen years | $4,780,000 | 3,863 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,000 | 2,859 |
2012-06-30 | Rank | |
Total debt securities | $12,458,000 | 5,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $606,000 | 2,898 |
Over three months through twelve months | $1,196,000 | 2,461 |
Over one year through three years | $3,984,000 | 2,163 |
Over three years through five years | $3,912,000 | 2,374 |
Over five years through fifteen years | $2,760,000 | 4,493 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,801,000 | 2,347 |
2012-03-31 | Rank | |
Total debt securities | $11,887,000 | 5,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $202,000 | 3,646 |
Over three months through twelve months | $1,819,000 | 1,972 |
Over one year through three years | $2,961,000 | 2,623 |
Over three years through five years | $4,407,000 | 2,241 |
Over five years through fifteen years | $2,498,000 | 4,636 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,021,000 | 2,154 |
2011-12-31 | Rank | |
Total debt securities | $12,515,000 | 5,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $306,000 | 3,119 |
Over three months through twelve months | $824,000 | 2,706 |
Over one year through three years | $3,927,000 | 2,140 |
Over three years through five years | $5,099,000 | 1,918 |
Over five years through fifteen years | $2,359,000 | 4,379 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,130,000 | 2,672 |
2011-09-30 | Rank | |
Total debt securities | $11,416,000 | 5,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $397,000 | 3,098 |
Over three months through twelve months | $1,141,000 | 2,268 |
Over one year through three years | $3,949,000 | 2,126 |
Over three years through five years | $3,935,000 | 2,279 |
Over five years through fifteen years | $1,994,000 | 4,517 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 2,349 |
2011-06-30 | Rank | |
Total debt securities | $12,954,000 | 5,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,348,000 | 1,663 |
Over three months through twelve months | $774,000 | 2,780 |
Over one year through three years | $4,589,000 | 2,029 |
Over three years through five years | $3,631,000 | 2,510 |
Over five years through fifteen years | $2,612,000 | 4,280 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,121,000 | 1,944 |
2011-03-31 | Rank | |
Total debt securities | $12,543,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $920,000 | 2,562 |
Over one year through three years | $4,141,000 | 2,211 |
Over three years through five years | $6,428,000 | 1,716 |
Over five years through fifteen years | $1,054,000 | 4,967 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,041 |
2010-12-31 | Rank | |
Total debt securities | $13,479,000 | 5,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,603,000 | 1,613 |
Over three months through twelve months | $615,000 | 2,976 |
Over one year through three years | $3,216,000 | 2,484 |
Over three years through five years | $6,503,000 | 1,566 |
Over five years through fifteen years | $1,542,000 | 4,658 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,218,000 | 1,958 |
2010-09-30 | Rank | |
Total debt securities | $13,702,000 | 5,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,508,000 | 1,732 |
Over three months through twelve months | $1,972,000 | 1,678 |
Over one year through three years | $3,132,000 | 2,519 |
Over three years through five years | $6,509,000 | 1,506 |
Over five years through fifteen years | $581,000 | 5,245 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,480,000 | 1,501 |
2010-06-30 | Rank | |
Total debt securities | $13,125,000 | 5,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $581,000 | 2,699 |
Over three months through twelve months | $3,140,000 | 1,233 |
Over one year through three years | $3,500,000 | 2,471 |
Over three years through five years | $2,853,000 | 2,754 |
Over five years through fifteen years | $3,051,000 | 4,062 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,721,000 | 1,250 |
2010-03-31 | Rank | |
Total debt securities | $14,638,000 | 5,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,047 |
Over three months through twelve months | $3,747,000 | 1,092 |
Over one year through three years | $3,498,000 | 2,468 |
Over three years through five years | $4,316,000 | 2,111 |
Over five years through fifteen years | $2,069,000 | 4,463 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,755,000 | 1,318 |
2009-12-31 | Rank | |
Total debt securities | $14,359,000 | 5,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $331,000 | 3,147 |
Over three months through twelve months | $3,155,000 | 1,314 |
Over one year through three years | $4,713,000 | 2,050 |
Over three years through five years | $2,254,000 | 2,995 |
Over five years through fifteen years | $3,778,000 | 3,719 |
Over fifteen years | $128,000 | 3,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,485,000 | 1,686 |
2009-09-30 | Rank | |
Total debt securities | $13,806,000 | 5,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $501,000 | 2,908 |
Over three months through twelve months | $1,959,000 | 1,879 |
Over one year through three years | $6,649,000 | 1,571 |
Over three years through five years | $1,766,000 | 3,405 |
Over five years through fifteen years | $2,803,000 | 4,118 |
Over fifteen years | $128,000 | 3,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,459,000 | 2,170 |
2009-06-30 | Rank | |
Total debt securities | $13,770,000 | 5,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,364,000 | 2,340 |
Over one year through three years | $7,115,000 | 1,486 |
Over three years through five years | $2,396,000 | 2,854 |
Over five years through fifteen years | $2,776,000 | 4,072 |
Over fifteen years | $119,000 | 3,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 3,021 |
2009-03-31 | Rank | |
Total debt securities | $10,514,000 | 5,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $620,000 | 2,860 |
Over three months through twelve months | $334,000 | 4,088 |
Over one year through three years | $5,077,000 | 1,869 |
Over three years through five years | $3,802,000 | 2,115 |
Over five years through fifteen years | $681,000 | 5,242 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $954,000 | 3,781 |
2008-12-31 | Rank | |
Total debt securities | $11,997,000 | 5,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $145,000 | 4,145 |
Over three months through twelve months | $120,000 | 4,860 |
Over one year through three years | $5,320,000 | 1,795 |
Over three years through five years | $5,139,000 | 1,666 |
Over five years through fifteen years | $1,273,000 | 4,796 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 5,091 |
2008-09-30 | Rank | |
Total debt securities | $11,799,000 | 5,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $500,000 | 3,246 |
Over three months through twelve months | $265,000 | 4,460 |
Over one year through three years | $5,735,000 | 1,625 |
Over three years through five years | $4,044,000 | 2,075 |
Over five years through fifteen years | $1,255,000 | 4,841 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $766,000 | 4,128 |
2008-06-30 | Rank | |
Total debt securities | $12,675,000 | 5,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $653,000 | 3,074 |
Over three months through twelve months | $1,270,000 | 2,807 |
Over one year through three years | $3,455,000 | 2,498 |
Over three years through five years | $6,044,000 | 1,483 |
Over five years through fifteen years | $1,253,000 | 4,928 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,923,000 | 3,007 |
2008-03-31 | Rank | |
Total debt securities | $11,144,000 | 5,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $500,000 | 3,678 |
Over three months through twelve months | $1,810,000 | 2,626 |
Over one year through three years | $2,596,000 | 3,067 |
Over three years through five years | $5,129,000 | 1,666 |
Over five years through fifteen years | $1,109,000 | 5,040 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,310,000 | 3,028 |
2007-12-31 | Rank | |
Total debt securities | $12,271,000 | 5,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $785,000 | 3,552 |
Over three months through twelve months | $3,837,000 | 2,108 |
Over one year through three years | $4,125,000 | 2,889 |
Over three years through five years | $2,775,000 | 2,942 |
Over five years through fifteen years | $749,000 | 5,219 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,622,000 | 2,472 |
2007-09-30 | Rank | |
Total debt securities | $11,487,000 | 5,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,707,000 | 2,488 |
Over three months through twelve months | $3,239,000 | 2,508 |
Over one year through three years | $4,129,000 | 3,236 |
Over three years through five years | $2,267,000 | 3,391 |
Over five years through fifteen years | $145,000 | 5,851 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,946,000 | 2,475 |
2007-06-30 | Rank | |
Total debt securities | $10,634,000 | 5,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,109,000 | 2,898 |
Over three months through twelve months | $2,580,000 | 3,048 |
Over one year through three years | $5,217,000 | 2,911 |
Over three years through five years | $1,585,000 | 4,068 |
Over five years through fifteen years | $143,000 | 5,831 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,689,000 | 3,051 |
2007-03-31 | Rank | |
Total debt securities | $10,193,000 | 6,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,646 |
Over three months through twelve months | $2,697,000 | 2,979 |
Over one year through three years | $4,254,000 | 3,441 |
Over three years through five years | $1,601,000 | 4,077 |
Over five years through fifteen years | $146,000 | 5,826 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,193,000 | 2,803 |
2006-12-31 | Rank | |
Total debt securities | $10,323,000 | 6,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,829,000 | 2,446 |
Over three months through twelve months | $3,572,000 | 2,491 |
Over one year through three years | $2,925,000 | 4,357 |
Over three years through five years | $1,250,000 | 4,521 |
Over five years through fifteen years | $747,000 | 5,087 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,400,000 | 2,388 |
2006-09-30 | Rank | |
Total debt securities | $9,916,000 | 6,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $744,000 | 3,937 |
Over three months through twelve months | $3,904,000 | 2,289 |
Over one year through three years | $3,410,000 | 4,145 |
Over three years through five years | $1,254,000 | 4,570 |
Over five years through fifteen years | $604,000 | 5,207 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,648,000 | 2,612 |
2006-06-30 | Rank | |
Total debt securities | $10,350,000 | 6,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,492 |
Over three months through twelve months | $4,028,000 | 2,353 |
Over one year through three years | $3,003,000 | 4,487 |
Over three years through five years | $1,234,000 | 4,572 |
Over five years through fifteen years | $591,000 | 5,106 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,522,000 | 2,297 |
2006-03-31 | Rank | |
Total debt securities | $10,892,000 | 6,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $898,000 | 3,411 |
Over three months through twelve months | $4,051,000 | 2,336 |
Over one year through three years | $3,975,000 | 3,947 |
Over three years through five years | $1,367,000 | 4,483 |
Over five years through fifteen years | $601,000 | 5,091 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,949,000 | 2,528 |
2005-12-31 | Rank | |
Total debt securities | $12,033,000 | 5,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,034,000 | 2,671 |
Over three months through twelve months | $3,120,000 | 2,706 |
Over one year through three years | $5,908,000 | 3,150 |
Over three years through five years | $364,000 | 5,785 |
Over five years through fifteen years | $1,607,000 | 4,199 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,154,000 | 2,655 |
2005-09-30 | Rank | |
Total debt securities | $13,773,000 | 5,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,196,000 | 2,458 |
Over three months through twelve months | $3,728,000 | 2,091 |
Over one year through three years | $6,858,000 | 2,836 |
Over three years through five years | $368,000 | 5,906 |
Over five years through fifteen years | $1,623,000 | 4,250 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,924,000 | 2,095 |
2005-06-30 | Rank | |
Total debt securities | $14,332,000 | 5,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $3,435,000 | 2,067 |
Over one year through three years | $8,204,000 | 2,419 |
Over three years through five years | $553,000 | 5,702 |
Over five years through fifteen years | $1,640,000 | 4,300 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,935,000 | 2,317 |
2005-03-31 | Rank | |
Total debt securities | $14,358,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,476 |
Over three months through twelve months | $2,541,000 | 2,414 |
Over one year through three years | $8,157,000 | 2,393 |
Over three years through five years | $1,037,000 | 5,143 |
Over five years through fifteen years | $1,616,000 | 4,362 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,548,000 | 2,366 |
2004-12-31 | Rank | |
Total debt securities | $15,093,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $60,000 | 3,594 |
Over five years through fifteen years | $149,000 | 4,191 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $814,000 | 2,856 |
Over three months through twelve months | $2,699,000 | 2,196 |
Over one year through three years | $7,630,000 | 2,438 |
Over three years through five years | $1,314,000 | 4,868 |
Over five years through fifteen years | $2,427,000 | 3,936 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,512,000 | 2,286 |
2004-09-30 | Rank | |
Total debt securities | $17,383,000 | 5,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $63,000 | 3,592 |
Over five years through fifteen years | $160,000 | 4,221 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $160,000 | 4,488 |
Over three months through twelve months | $3,150,000 | 1,743 |
Over one year through three years | $8,591,000 | 2,152 |
Over three years through five years | $2,810,000 | 3,704 |
Over five years through fifteen years | $2,449,000 | 4,037 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,310,000 | 2,146 |
2004-06-30 | Rank | |
Total debt securities | $19,257,000 | 4,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $67,000 | 3,614 |
Over five years through fifteen years | $175,000 | 4,245 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $3,335,000 | 1,669 |
Over one year through three years | $9,433,000 | 1,943 |
Over three years through five years | $3,618,000 | 3,359 |
Over five years through fifteen years | $2,629,000 | 4,050 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,335,000 | 2,105 |
2004-03-31 | Rank | |
Total debt securities | $17,592,000 | 5,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $1,000 | 3,001 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $83,000 | 3,491 |
Over five years through fifteen years | $202,000 | 4,181 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,030,000 | 2,796 |
Over three months through twelve months | $2,346,000 | 2,230 |
Over one year through three years | $7,610,000 | 2,163 |
Over three years through five years | $3,513,000 | 3,294 |
Over five years through fifteen years | $2,807,000 | 3,947 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,377,000 | 2,270 |
2003-12-31 | Rank | |
Total debt securities | $18,898,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,000 | 3,096 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $99,000 | 3,360 |
Over five years through fifteen years | $224,000 | 4,169 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,003,000 | 3,807 |
Over one year through three years | $8,492,000 | 2,026 |
Over three years through five years | $6,361,000 | 2,173 |
Over five years through fifteen years | $2,718,000 | 4,022 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 4,345 |
2003-09-30 | Rank | |
Total debt securities | $17,064,000 | 5,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $5,000 | 2,593 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $374,000 | 3,981 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $520,000 | 3,745 |
Over three months through twelve months | $325,000 | 5,196 |
Over one year through three years | $6,396,000 | 2,383 |
Over three years through five years | $6,244,000 | 2,067 |
Over five years through fifteen years | $3,200,000 | 3,813 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 4,684 |
2003-06-30 | Rank | |
Total debt securities | $13,903,000 | 5,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $10,000 | 2,339 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $471,000 | 3,865 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $345,000 | 5,322 |
Over one year through three years | $3,785,000 | 3,343 |
Over three years through five years | $6,289,000 | 1,941 |
Over five years through fifteen years | $3,003,000 | 3,749 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 5,699 |
2003-03-31 | Rank | |
Total debt securities | $13,354,000 | 5,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $17,000 | 2,217 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $560,000 | 3,658 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $353,000 | 4,232 |
Over three months through twelve months | $20,000 | 6,417 |
Over one year through three years | $4,062,000 | 3,393 |
Over three years through five years | $4,718,000 | 2,416 |
Over five years through fifteen years | $3,624,000 | 3,291 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 5,638 |
2002-12-31 | Rank | |
Total debt securities | $12,482,000 | 5,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $24,000 | 2,193 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $694,000 | 3,455 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $30,000 | 5,675 |
Over three months through twelve months | $377,000 | 5,160 |
Over one year through three years | $2,840,000 | 4,239 |
Over three years through five years | $5,226,000 | 2,235 |
Over five years through fifteen years | $3,291,000 | 3,311 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 5,701 |
2001-12-31 | Rank | |
Total debt securities | $10,096,000 | 6,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $77,000 | 2,142 |
Over three years through five years | $1,000 | 2,953 |
Over five years through fifteen years | $992,000 | 2,717 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $15,000 | 5,877 |
Over three months through twelve months | $227,000 | 5,720 |
Over one year through three years | $3,339,000 | 3,722 |
Over three years through five years | $3,627,000 | 3,060 |
Over five years through fifteen years | $1,818,000 | 4,437 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $242,000 | 6,250 |
2000-12-31 | Rank | |
Total debt securities | $8,619,000 | 7,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $26,000 | 4,046 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $372,000 | 2,571 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $15,000 | 7,348 |
Over one year through three years | $1,264,000 | 6,491 |
Over three years through five years | $3,800,000 | 3,213 |
Over five years through fifteen years | $3,142,000 | 3,744 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 7,787 |
1999-12-31 | Rank | |
Total debt securities | $11,370,000 | 6,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $4,000 | 3,680 |
Over one year through three years | $4,000 | 3,326 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $39,000 | 4,210 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $399,000 | 2,686 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $25,000 | 7,266 |
Over one year through three years | $1,315,000 | 6,263 |
Over three years through five years | $4,315,000 | 3,280 |
Over five years through fifteen years | $5,269,000 | 3,077 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 7,842 |
1998-12-31 | Rank | |
Total debt securities | $12,555,000 | 6,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $504,000 | 1,481 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $56,000 | 4,231 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $211,000 | 2,843 |
Over three years | $1,361,000 | 1,797 |
Other debt securities | ||
Three months or less | $355,000 | 5,845 |
Over three months through twelve months | $237,000 | 7,173 |
Over one year through three years | $792,000 | 6,995 |
Over three years through five years | $2,882,000 | 3,776 |
Over five years through fifteen years | $6,157,000 | 2,717 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 6,597 |
1997-12-31 | Rank | |
Total debt securities | $11,312,000 | 6,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $31,000 | 3,023 |
Over three years through five years | $21,000 | 3,487 |
Over five years through fifteen years | $88,000 | 4,080 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $427,000 | 2,577 |
Over three years | $1,379,000 | 1,945 |
Other debt securities | ||
Three months or less | $1,105,000 | 3,991 |
Over three months through twelve months | $563,000 | 7,241 |
Over one year through three years | $2,416,000 | 5,763 |
Over three years through five years | $1,802,000 | 4,935 |
Over five years through fifteen years | $3,480,000 | 3,349 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,668,000 | 6,065 |
1996-12-31 | Rank | |
Total debt securities | $12,790,000 | 6,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,182,000 | 7,102 |
1995-12-31 | Rank | |
Total debt securities | $13,571,000 | 6,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,330,000 | 5,193 |
1994-12-31 | Rank | |
Total debt securities | $14,921,000 | 7,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 6,245 |
1993-12-31 | Rank | |
Total debt securities | $13,272,000 | 7,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 7,838 |
1992-12-31 | Rank | |
Total debt securities | $13,776,000 | 7,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,723,000 | 7,363 |